47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
12,316 GBP2025-03-31
24,176 GBP2024-03-31
Total Inventories
909,751 GBP2025-03-31
910,400 GBP2024-03-31
Debtors
Current
85,390 GBP2025-03-31
79,868 GBP2024-03-31
Cash at bank and in hand
140,982 GBP2025-03-31
8,307 GBP2024-03-31
Current Assets
1,136,123 GBP2025-03-31
998,575 GBP2024-03-31
Net Current Assets/Liabilities
336,390 GBP2025-03-31
342,324 GBP2024-03-31
Total Assets Less Current Liabilities
348,706 GBP2025-03-31
366,500 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,346 GBP2025-03-31
-32,956 GBP2024-03-31
Net Assets/Liabilities
341,360 GBP2025-03-31
333,544 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,017 GBP2025-03-31
110,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,017 GBP2025-03-31
110,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,701 GBP2025-03-31
85,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,701 GBP2025-03-31
85,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,316 GBP2025-03-31
24,176 GBP2024-03-31
Finished Goods/Goods for Resale
909,751 GBP2025-03-31
910,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,176 GBP2025-03-31
60,003 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,390 GBP2025-03-31
79,868 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
84,901 GBP2025-03-31
72,520 GBP2024-03-31
Non-current, Amounts falling due after one year
7,346 GBP2025-03-31
32,956 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
48,000 GBP2025-03-31
48,000 GBP2024-03-31